THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 2,247 Value ($000) $1,140 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 2,202 Value ($000) $1,196 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 2,277 Value ($000) $1,345 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 554 Value ($000) $370 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 490 Value ($000) $280 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 490 Value ($000) $247 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 490 Value ($000) $224 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 490 Value ($000) $228 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 490 Value ($000) $216 Avg Close $407.40 Range $352.00 - $438.79
Q1 2020
Shares 855 Value ($000) $242 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 4,670 Value ($000) $1,517 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 5,080 Value ($000) $1,480 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 5,215 Value ($000) $1,532 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 6,168 Value ($000) $1,688 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 21,303 Value ($000) $5,008 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 11,860 Value ($000) $2,895 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 12,215 Value ($000) $2,530 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 15,590 Value ($000) $3,219 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 16,650 Value ($000) $3,162 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 32,185 Value ($000) $6,089 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 38,130 Value ($000) $6,653 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 41,300 Value ($000) $6,344 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 37,997 Value ($000) $5,361 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 64,357 Value ($000) $10,237 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 66,332 Value ($000) $9,801 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 92,607 Value ($000) $13,112 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 98,867 Value ($000) $14,024 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 105,537 Value ($000) $12,905 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 117,266 Value ($000) $15,216 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 135,886 Value ($000) $18,255 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 306,152 Value ($000) $38,358 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 371,512 Value ($000) $45,213 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 375,959 Value ($000) $44,363 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 395,804 Value ($000) $47,591 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 443,404 Value ($000) $49,373 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 473,444 Value ($000) $43,628 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 479,004 Value ($000) $40,538 Avg Close $79.76 Range $72.10 - $85.73